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Usio, Inc.
USIO
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.11
Net Income/Share
$-0.01
Operating CF/Share
$0.44
Free CF/Share
$0.42
Cash/Share
$0.29
Book Value/Share
$0.69
Tangible Book/Share
$0.69
Equity/Share
$0.69
Interest Debt/Share
$0.10
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$37.96M
Enterprise Value
$32.89M
P/E Ratio
-96.40
P/S Ratio
0.45
P/OCF Ratio
3.13
P/FCF Ratio
3.35
P/B Ratio
2.00
P/TB Ratio
2.00
EV/Sales
0.39
EV/EBITDA
15.25
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.56
Profitability
Earnings Yield
-1.04%
FCF Yield
29.89%
ROE
-2.05%
ROIC
18.62%
Return on Tangible Assets
-0.39%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
4.91%
CapEx/Revenue
0.70%
CapEx/Depreciation
0.30
SBC/Revenue
2.16%
SG&A/Revenue
-2.38%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.03
Debt/Market Cap
0.07
Net Debt/EBITDA
-2.35
Current Ratio
1.13
Interest Coverage
-36.11x
Income Quality
-30.77
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
5 days
Days Inventory
2 days
Receivables Turnover
16.06x
Payables Turnover
76.53x
Inventory Turnover
190.38x
Capital Structure
Tangible Assets
$18.46M
Working Capital
$10.00M
Invested Capital
$16.39M
Intangibles/Assets
0.23%